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Evli Nordic Corporate Bond Ia (EVLALPHAIA)

Helsinki

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95.933 +0.040 +0.04%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI0008812003

Asset Class: Bond

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EVLALPHAIA Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Alpha Bond IA (EVLALPHAIA) fund. Our Evli Alpha Bond IA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.310	47.770	45.460
Bonds	96.760	96.760	0.000
Convertible	0.930	0.930	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.326	59.099
Derivative	-0.856	18.933
Cash	3.165	17.960
Government	3.431	27.547

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Ellevio AB	XS1768718576	2.39	-	-
Kemira Oyj	FI4000496468	1.65	-	-
Kesko Oyj	FI4000578224	1.56	-	-
S-Bank Plc	FI4000567102	1.45	-	-
Vattenfall AB	XS2342252603	1.43	-	-
Storebrand Livsforsikring AS	XS2325328313	1.38	-	-
Kojamo Oyj	XS2345877497	1.33	-	-
Finnair Oyj	FI4000571260	1.30	-	-
Fortum Oyj	XS2606261597	1.30	-	-
Cargotec Oyj	FI4000399696	1.29	-	-

Top Bond Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Euro Liquidity A	2.12B	3.59	2.45	1.08
Evli Euro Liquidity B	2.12B	3.59	2.45	1.08
Evli Short Corporate Bond A	1.52B	4.11	1.45	1.43
Evli Short Corporate Bond B	1.52B	4.11	1.45	1.43
Evli Nordic Corporate Bond IB	1.13B	5.61	1.55	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Alpha Bond I.	95.933	+0.040	+0.04%